6.78 Down -0.04 -0.59%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.82
Category Miscellaneous Region
Net Assets 154.73 Mil
Yield 0.25%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.86% -6.45% 24.05% 10.11% 13.95%
Value ($) 12,185.78 11,400.28 14,141.50 15,570.92 17,743.00
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthews Asia Funds
Fund Manager J. Oh
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.13%
PERFORMANCE
Symbol Value ($)
1 Month 4.47%
3 Months 10.78%
1 Year 30.56%
3 Years* 14.09%
5 Years* 15.66%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  MAKOX Miscellaneous Region
5-Yr Return 15.66% 8.94%
Sharpe Ratio 0.80 1.12
Net Assets 154.73 Mil 142.10 Mil
Avg Market Cap 5.78 Bil 25.49 Bil
Avg P/E 11.30 14.20
Portfolio Turnover 46 40
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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